Soc. Generale Knock-Out SBUX
/ DE000SW9ZX20
Soc. Generale Knock-Out SBUX/ DE000SW9ZX20 /
2024-08-28 9:45:30 PM |
Chg.-0.240 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.980EUR |
-5.69% |
3.980 Bid Size: 8,000 |
3.990 Ask Size: 8,000 |
Starbucks Corporatio... |
51.5181 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9ZX2 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.5181 USD |
Maturity: |
Endless |
Issue date: |
2024-05-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.08 |
Knock-out: |
51.5181 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.8949 |
Distance to knock-out %: |
47.62% |
Distance to strike price: |
41.8949 |
Distance to strike price %: |
47.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.240 |
High: |
4.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.70% |
1 Month |
|
|
+87.74% |
3 Months |
|
|
+57.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
3.730 |
1M High / 1M Low: |
4.220 |
2.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |